10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001136261-13-000231`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sanw-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 85 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.24K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$215.69K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGrossCurrent`	$600.35K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$17.42M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.40M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$606.65K	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$5.23M	USD	Point-in-time
Crop production costs	`OtherAssetsNoncurrent`	$2.64M	USD	Point-in-time
Crop production costs	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Deferred tax asset - long term	`DeferredTaxAssetsNetNoncurrent`	$464.38K	USD	Point-in-time
Deferred tax asset - long term	`DeferredTaxAssetsNetNoncurrent`	$1.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$2.25M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$307.59K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$361.76K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$454.51K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$263.67K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.57M	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Non-compete obligation, less current porton	`OtherLongTermDebtNoncurrent`	$200.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.84M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.61M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 10,059,506 issued and outstanding at March 31, 2013; 6,873,000 issued and outstanding at June 30, 2012	`CommonStockValue`	$6.87K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 10,059,506 issued and outstanding at March 31, 2013; 6,873,000 issued and outstanding at June 30, 2012	`CommonStockValue`	$10.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.85M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.31M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$326.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$22.03M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Seed revenue	`SalesRevenueGoodsNet`	$24.12M	USD	3 Qtrs
Seed revenue	`SalesRevenueGoodsNet`	$4.19M	USD	1 Quarter
Seed revenue	`SalesRevenueGoodsNet`	$2.53M	USD	1 Quarter
Seed revenue	`SalesRevenueGoodsNet`	$12.49M	USD	3 Qtrs
Milling and other revenue	`SalesRevenueServicesNet`	$498.97K	USD	3 Qtrs
Milling and other revenue	`SalesRevenueServicesNet`	$900.14K	USD	3 Qtrs
Milling and other revenue	`SalesRevenueServicesNet`	$22.76K	USD	1 Quarter
Milling and other revenue	`SalesRevenueServicesNet`	$15.61K	USD	1 Quarter
Total revenue	`Revenues`	$24.61M	USD	3 Qtrs
Total revenue	`Revenues`	$2.55M	USD	1 Quarter
Total revenue	`Revenues`	$13.39M	USD	3 Qtrs
Total revenue	`Revenues`	$4.21M	USD	1 Quarter
Cost of seed revenue	`CostOfGoodsSold`	$9.00M	USD	3 Qtrs
Cost of seed revenue	`CostOfGoodsSold`	$1.74M	USD	1 Quarter
Cost of seed revenue	`CostOfGoodsSold`	$23.26M	USD	3 Qtrs
Cost of seed revenue	`CostOfGoodsSold`	$5.66M	USD	1 Quarter
Cost of milling and other revenue	`CostOfServices`	$20.19K	USD	1 Quarter
Cost of milling and other revenue	`CostOfServices`	$7.51K	USD	1 Quarter
Cost of milling and other revenue	`CostOfServices`	$158.62K	USD	3 Qtrs
Cost of milling and other revenue	`CostOfServices`	$317.33K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$23.42M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.32M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$801.54K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-1.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$633.02K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.39K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.83K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$198.90K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$275.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$201.39K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$742.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$59.35K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.55M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.83K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.53K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.79K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.36K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.90K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.80K	USD	1 Quarter
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	3 Qtrs
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.82K	USD	1 Quarter
Net income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$549.82K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-945.59K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$986.47K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.64K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.90M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$986.47K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.64K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$178.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.03K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$116.33K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$368.81K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.59K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.45K	USD	3 Qtrs
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	$2.14M	USD	3 Qtrs
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Stevia inventory impairment charge	`ProductionRelatedImpairmentsOrCharges`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$374.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$201.39K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.83K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-53.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$9.23K	USD	3 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.72M	USD	3 Qtrs
Crop production costs	`IncreaseDecreaseInOtherNoncurrentAssets`	$-767.02K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-949.62K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$505.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.33K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.94M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$159.33K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.89K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-142.75K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.56M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-7.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-177.68K	USD	3 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	3 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	$57.50K	USD	3 Qtrs
Acquisition of germ plasm	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.18K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.46M	USD	3 Qtrs
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	$12.88M	USD	3 Qtrs
Net proceeds from sale of common stock in equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$5.38M	USD	3 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.67M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$65.55K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET INCREASE OR (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.84M	USD	3 Qtrs
NET INCREASE OR (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.49M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Interest	`InterestPaid`	$19.17K	USD	3 Qtrs
Interest	`InterestPaid`	$73.44K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Technology/IP	`NoncashOrPartNoncashAcquisitionTechnologyip`	$1.04M	USD	3 Qtrs
Technology/IP	`NoncashOrPartNoncashAcquisitionTechnologyip`	-	USD	3 Qtrs
Customer relationships	`NoncashOrPartNoncashAcquisitionCustomerRelationships`	-	USD	3 Qtrs
Customer relationships	`NoncashOrPartNoncashAcquisitionCustomerRelationships`	$756.33K	USD	3 Qtrs
Supply agreement	`NoncashOrPartNoncashAcquisitionSupplyAgreement`	$1.51M	USD	3 Qtrs
Supply agreement	`NoncashOrPartNoncashAcquisitionSupplyAgreement`	-	USD	3 Qtrs
Trade-name and brands	`NoncashOrPartNoncashAcquisitionTradenameAndBrands`	-	USD	3 Qtrs
Trade-name and brands	`NoncashOrPartNoncashAcquisitionTradenameAndBrands`	$1.12M	USD	3 Qtrs
Non-compete	`NoncashOrPartNoncashAcquisitionNoncompete`	-	USD	3 Qtrs
Non-compete	`NoncashOrPartNoncashAcquisitionNoncompete`	$349.00K	USD	3 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionChangeInGoodwill`	-	USD	3 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionChangeInGoodwill`	$1.40M	USD	3 Qtrs
Unsecured five-year promissory note	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$-500.00K	USD	3 Qtrs
Unsecured five-year promissory note	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Non-compete payment obligation	`NoncashOrPartNoncashAcquisitionNoncompetePaymentObligation`	$-250.00K	USD	3 Qtrs
Non-compete payment obligation	`NoncashOrPartNoncashAcquisitionNoncompetePaymentObligation`	-	USD	3 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionCommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issued for acquisition	`NoncashOrPartNoncashAcquisitionCommonStockIssuedForAcquisition`	$-2.43M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$14.56M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$39.55M	USD	Point-in-time
Stock-based compensation - options, restricted stock and RSU's	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.36K	USD	Annual
Restricted stock grant to executives, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.66K	USD	Annual
Proceeds from equity offering net of expenses, amount	`ProceedsFromEquityOfferingNetOfExpensesAmount`	$3.46M	USD	3 Qtrs
Proceeds from equity offering net of underwriter fees and expenses, amount	`StockIssuedDuringPeriodValueOther`	$5.01M	USD	Annual
Common stock issued for IVS acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Common stock issued for IVS acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$2.43M	USD	3 Qtrs
Common stock issued for IVS acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$2.43M	USD	Point-in-time
Common stock issued for exercise of underwriter warrant and A warrant, amount	`CommonStockIssuedForExerciseOfUnderwriterWarrantAndWarrantAmount`	$213.68K	USD	3 Qtrs
Cashless exercise of other warrants, amount	`CashlessExerciseOfOtherWarrantsAmount`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$986.47K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$374.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.64K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$20.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$14.56M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$39.55M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.